| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 02-05-2025 | 414647046 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM SALARY- 02.05.2025 | |
| 2 | 07-05-2025 | 414647100 | Adjustment | 1,000.00 | -3,000.00 | LOADING DATE - 06.05.2025 FROM STATION - AEGIS STATION TO - NIRA | |
| 3 | 07-05-2025 | 414647101 | Adjustment | 1,000.00 | -4,000.00 | LOADING DATE - 02.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON | |
| 4 | 31-05-2025 | 5/2025 | Salary GJ39TA0619 | 19,355.00 | 15,355.00 | 30 Days @ 20000.00/PM | |
| 5 | 31-05-2025 | 414648065 | Adjustment | 250.00 | 15,105.00 | CHA NO. MUMCM25006073721 17-06-2025 08:31 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. loc- MUMBAI | |
| 6 | 31-05-2025 | 414648066 | Adjustment | 250.00 | 14,855.00 | CHA NO. RAICM25006221512 21-06-2025 09:47 Police manual signal violation loc- Raigad | |
| 7 | 31-05-2025 | 414648556 | Adjustment | 14,855.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 8 | 17-06-2025 | 414647821 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 17.06.2025 | |
| 9 | 30-06-2025 | 6/2025 | Salary GJ39TA0619 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 10 | 30-06-2025 | 414648434 | Adjustment | 250.00 | 17,750.00 | RAICM25006221512 21-06-2025 09:47 Police manual signal violation | |
| 11 | 30-06-2025 | 414648435 | Adjustment | 250.00 | 17,500.00 | NVMCO25IFZI73B05 03-07-2025 11:05 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | |
| 12 | 10-07-2025 | 414648298 | Adjustment | 2,000.00 | 15,500.00 | ADVANCE SALARY- 10.07.2025 | |
| 13 | 31-07-2025 | 414648724 | Adjustment | 730.00 | 14,770.00 | LD - 24 07.2025 ACCIDENT 0619 EXTRA DIESEL GIVEN TO VEHICLE 0356 driver pradeep- 04.08.2025 | |
| 14 | 31-07-2025 | 414648725 | Adjustment | 2,000.00 | 12,770.00 | LD - 24 07.2025 ACCIDENT 0619 LOADING CASH GIVEN TO VEHICLE 0356 driver pradeep- 04.08.2025 | |
| 15 | 02-08-2025 | 414648718 | Adjustment | 1,500.00 | 11,270.00 | ADVANCE SALARY- 02.08.2025 | |
| Total... | 28,085.00 | 39,355.00 | 11,270.00 |